Carillon Reams Core Bond Fund A (CRCBX)
10.85
-0.02
(-0.18%)
USD |
Apr 27 2026
CRCBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 97.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.69% |
| Corporate | 27.91% |
| Securitized | 45.19% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
103.1% |
| Canada | 1.67% |
| United States | 101.4% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.07% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | -4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 36.29% |
| AA | 36.76% |
| A | 13.50% |
| BBB | 10.02% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
41.25% |
| 1 to 3 Years |
|
10.45% |
| 3 to 5 Years |
|
6.85% |
| 5 to 10 Years |
|
23.94% |
| Long Term |
|
56.24% |
| 10 to 20 Years |
|
15.15% |
| 20 to 30 Years |
|
28.41% |
| Over 30 Years |
|
12.69% |
| Other |
|
0.14% |
As of March 31, 2026